WARNER MUSIC GROUP CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 566,800 | 1,143,600 | +576,800 | 0.02 | 0.06 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8,551,664 | 8,914,756 | +363,092 | 0.78 | 0.97 | +0.18 | buy |
| DigitalBridge Group, Inc. | 806,076 | 1,136,333 | +330,257 | 2.20 | 3.15 | +0.96 | buy |
| AQR CAPITAL MANAGEMENT LLC | 638,144 | 470,420 | +167,724 | 0.01 | 0.01 | 0.00 | sell |
| Arlington Partners LLC | 61,429 | 153,443 | +92,014 | 0.62 | 1.81 | +1.19 | buy |
| ExodusPoint Capital Management, LP | 66,593 | 140,994 | +74,401 | 0.02 | 0.07 | 0.00 | buy |
| FIL Ltd | 5,810,842 | 5,832,991 | +22,149 | 0.14 | 0.16 | +0.02 | buy |
| Entropy Technologies, LP | 10,225 | 26,493 | +16,268 | 0.02 | 0.07 | +0.05 | buy |
| Modera Wealth Management, LLC | 102,274 | 110,592 | +8,318 | 0.03 | 0.04 | +0.01 | buy |
| 1832 Asset Management L.P. | 9,547 | 15,277 | +5,730 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,341 | 44,207 | +3,134 | 0.01 | 0.02 | 0.00 | sell |
| CAPITAL CITY TRUST CO/FL | 12,575 | 14,059 | +1,484 | 0.09 | 0.12 | +0.03 | buy |
| PRINCIPAL SECURITIES, INC. | 34,713 | 36,075 | +1,362 | 0.02 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 8,766 | 7,940 | +826 | 0.00 | 0.00 | 0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 15,830 | 16,268 | +438 | 0.05 | 0.07 | +0.02 | buy |
| Itau Unibanco Holding S.A. | 820 | 1,024 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 47,010 | 47,140 | +130 | 0.77 | 0.87 | +0.10 | buy |
| Global X Japan Co., Ltd. | 363 | 491 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 8,263 | 8,310 | +47 | 0.08 | 0.10 | +0.01 | buy |
| Cape Investment Advisory, Inc. | 2,002 | 2,007 | +5 | 0.02 | 0.07 | +0.05 | buy |
| Wealth Preservation Advisors, LLC | 69 | 68 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Keystone Financial Services | 9,619 | 9,575 | -44 | 0.09 | 0.10 | +0.01 | sell |
| New Age Alpha Advisors, LLC | 3,378 | 3,326 | -52 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 32,572 | 32,517 | -55 | 0.01 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,011 | 10,926 | -85 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,100 | 34,700 | -400 | 0.00 | 0.01 | +0.00 | sell |
| CHOREO, LLC | 14,944 | 14,454 | -490 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 28,363 | 27,347 | -1,016 | 0.03 | 0.03 | +0.00 | sell |
| Tranquilli Financial Advisor LLC | 9,927 | 8,207 | -1,720 | 0.17 | 0.17 | -0.00 | sell |
| Retirement Systems of Alabama | 430,374 | 428,454 | -1,920 | 0.04 | 0.05 | +0.01 | sell |
| TCW GROUP INC | 23,705 | 21,416 | -2,289 | 0.01 | 0.01 | +0.00 | sell |
| Headlands Technologies LLC | 25,179 | 21,726 | -3,453 | 0.08 | 0.06 | -0.02 | sell |
| Aster Capital Management (DIFC) Ltd | 4,990 | 1,381 | -3,609 | 0.03 | 0.02 | -0.01 | sell |
| Perpetual Ltd | 660,531 | 655,284 | -5,247 | 0.21 | 0.28 | +0.07 | sell |
| Petrus Trust Company, LTA | 13,152 | 6,110 | -7,042 | 0.04 | 0.02 | -0.01 | sell |
| Joel Isaacson & Co., LLC | 268,650 | 260,150 | -8,500 | 0.30 | 0.32 | +0.02 | sell |
| RBO & CO LLC | 453,954 | 444,548 | -9,406 | 1.98 | 2.37 | +0.39 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 254,225 | 243,115 | -11,110 | 3.27 | 3.97 | +0.70 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,518,475 | 1,485,104 | -33,371 | 2.14 | 2.57 | +0.43 | sell |
| E. Ohman J:or Asset Management AB | 1,048,077 | 1,011,770 | -36,307 | 0.71 | 0.81 | +0.10 | sell |
| Polar Asset Management Partners Inc. | 258,900 | 191,779 | -67,121 | 0.18 | 0.13 | -0.04 | sell |
| Maytus Capital Management, LLC | 169,400 | 84,395 | -85,005 | 0.85 | 0.62 | -0.23 | sell |
| River Road Asset Management, LLC | 567,845 | 447,900 | -119,945 | 0.21 | 0.17 | -0.04 | sell |
| Independent Franchise Partners LLP | 13,280,185 | 13,153,384 | -126,801 | 2.41 | 2.95 | +0.55 | sell |
| COOKE & BIELER LP | 5,640,604 | 5,255,091 | -385,513 | 1.54 | 1.85 | +0.31 | sell |
| Artisan Partners Limited Partnership | 2,025,727 | 1,476,607 | -549,120 | 0.08 | 0.07 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 2,759,890 | 2,071,070 | -688,820 | 0.12 | 0.11 | -0.01 | sell |
| Jain Global LLC | 2,023,882 | 946,867 | -1,077,015 | 0.86 | 0.42 | -0.44 | sell |
| Darsana Capital Partners LP | 8,000,000 | 6,250,000 | -1,750,000 | 6.22 | 5.01 | -1.21 | sell |
| Mawer Investment Management Ltd. | 7,373,050 | 314,052 | -7,058,998 | 1.02 | 0.06 | -0.96 | sell |